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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Mallegoundenpalayam |
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| Opening Balance | 30,03,275.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,245.00 | 0.00 | 3,21,095.00 | 2,82,886.00 | 0.00 |
| May, 2023 | 2,67,914.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| June, 2023 | 2,43,852.00 | 0.00 | 0.00 | 2,58,572.00 | 0.00 |
| July, 2023 | 98,128.00 | 0.00 | 0.00 | 1,95,660.00 | 0.00 |
| August, 2023 | 1,80,621.00 | 0.00 | 0.00 | 19,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,662.00 | 0.00 |
| October, 2023 | 2,06,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,603.00 | 0.00 | 0.00 | 6,75,726.00 | 0.00 |
| February, 2024 | 3,09,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,878.00 | 0.00 | 0.00 | 2,87,579.00 | 1,00,266.00 |
| Total | 27,37,654.00 | 0.00 | 3,21,095.00 | 21,11,199.00 | 1,00,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |